Morgan Stanley Knock-Out ROP
/ DE000MD9FDK3
Morgan Stanley Knock-Out ROP/ DE000MD9FDK3 /
| 2024-06-04 6:06:43 PM |
Chg.+0.04 |
Bid7:12:19 PM |
Ask7:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+3.08% |
1.37
Bid Size: 30,000 |
1.39
Ask Size: 30,000 |
Roper Technologies I... |
393.7374 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9FDK |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
393.7374 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
417.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.7803 |
| Distance to knock-out %: |
12.90% |
| Distance to strike price: |
85.0429 |
| Distance to strike price %: |
17.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
-10.07% |
| 1 Year |
|
|
+41.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.23 |
| 1M High / 1M Low: |
1.43 |
1.15 |
| 6M High / 6M Low: |
1.67 |
1.12 |
| High (YTD): |
2024-01-30 |
1.67 |
| Low (YTD): |
2024-05-02 |
1.12 |
| 52W High: |
2024-01-30 |
1.67 |
| 52W Low: |
2023-06-12 |
0.85 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.89% |
| Volatility 6M: |
|
53.57% |
| Volatility 1Y: |
|
53.69% |
| Volatility 3Y: |
|
- |
